Transaction in Own Shares

Summary by AI BETAClose X

Invesco Asia Dragon Trust plc has repurchased 100,000 ordinary shares at 495.00p per share on 12 October 2026, bringing its total treasury shares to 20,155,594. The company now has 197,464,151 ordinary shares remaining in issue. This share buyback activity may indicate management's confidence in the company's valuation and could potentially support the share price.

Disclaimer*

LEI: 549300YM9USHRKIET173

Invesco Asia Dragon Trust plc

HEADLINE: Purchase of Own Securities

Invesco Asia Dragon Trust plc announces that on 12 October 2026, it repurchased 100,000 ordinary shares of 10p each (‘ordinary shares’) at a price of 495.00p per share, to be held as Treasury Shares.

The total number of ordinary shares held in Treasury following this repurchase is 20,155,594.

The total number of ordinary shares remaining in issue (excluding 20,155,594 ordinary shares held in treasury) is 197,464,151.

For further information, please contact:
 
Tobi Teriba
For and on behalf of Invesco Asset Management Limited
Corporate Secretary to Invesco Asia Dragon Trust plc
Telephone: 020 3753 1910
 
Will Ellis
Head of Specialist Funds - Invesco
Telephone: 020 3753 1000

12 October 2026

Companies

Invesco Asia Dragon Trust Plc (IAD)
UK 100
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